ALAB vs. KSPI: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ALAB and KSPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
ALAB is a standard domestic listing, while KSPI trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | ALAB | KSPI |
|---|---|---|
| Company Name | Astera Labs, Inc. | Joint Stock Company Kaspi.kz |
| Country | United States | Kazakhstan |
| GICS Sector | Information Technology | Financials |
| GICS Industry | Semiconductors & Semiconductor Equipment | Consumer Finance |
| Market Capitalization | 29.77 billion USD | 17.98 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | March 20, 2024 | January 19, 2024 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of ALAB and KSPI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ALAB | KSPI |
|---|---|---|
| 5-Day Price Return | 1.81% | -1.65% |
| 13-Week Price Return | 84.68% | 14.35% |
| 26-Week Price Return | 93.72% | -11.23% |
| 52-Week Price Return | 337.73% | -25.61% |
| Month-to-Date Return | 27.37% | 17.26% |
| Year-to-Date Return | 31.48% | -2.31% |
| 10-Day Avg. Volume | 4.89M | 0.24M |
| 3-Month Avg. Volume | 4.93M | 0.30M |
| 3-Month Volatility | 92.25% | 41.41% |
| Beta | 2.56 | 0.89 |
Profitability
Return on Equity (TTM)
ALAB
9.94%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
ALAB’s Return on Equity of 9.94% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
KSPI
74.52%
Consumer Finance Industry
- Max
- 32.87%
- Q3
- 20.39%
- Median
- 14.14%
- Q1
- 7.64%
- Min
- -10.63%
KSPI’s Return on Equity of 74.52% is exceptionally high, placing it well beyond the typical range for the Consumer Finance industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
ALAB
16.54%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
ALAB’s Net Profit Margin of 16.54% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
KSPI
--
Consumer Finance Industry
- Max
- 19.68%
- Q3
- 15.94%
- Median
- 13.37%
- Q1
- 9.73%
- Min
- 3.66%
Net Profit Margin data for KSPI is currently unavailable.
Operating Profit Margin (TTM)
ALAB
6.99%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
ALAB’s Operating Profit Margin of 6.99% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
KSPI
--
Consumer Finance Industry
- Max
- 50.11%
- Q3
- 29.38%
- Median
- 18.31%
- Q1
- 14.26%
- Min
- -5.45%
Operating Profit Margin data for KSPI is currently unavailable.
Profitability at a Glance
| Symbol | ALAB | KSPI |
|---|---|---|
| Return on Equity (TTM) | 9.94% | 74.52% |
| Return on Assets (TTM) | 9.04% | 13.24% |
| Net Profit Margin (TTM) | 16.54% | -- |
| Operating Profit Margin (TTM) | 6.99% | -- |
| Gross Profit Margin (TTM) | 75.52% | -- |
Financial Strength
Current Ratio (MRQ)
ALAB
11.10
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
ALAB’s Current Ratio of 11.10 is exceptionally high, placing it well outside the typical range for the Semiconductors & Semiconductor Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
KSPI
--
Consumer Finance Industry
- Max
- 5.34
- Q3
- 4.21
- Median
- 2.67
- Q1
- 0.71
- Min
- 0.20
For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
ALAB
0.00
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
Falling into the lower quartile for the Semiconductors & Semiconductor Equipment industry, ALAB’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
KSPI
0.23
Consumer Finance Industry
- Max
- 6.63
- Q3
- 3.39
- Median
- 2.21
- Q1
- 0.94
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.
Interest Coverage Ratio (TTM)
ALAB
--
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
Interest Coverage Ratio data for ALAB is currently unavailable.
KSPI
--
Consumer Finance Industry
- Max
- 49.63
- Q3
- 39.33
- Median
- 4.56
- Q1
- 2.97
- Min
- -15.69
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.
Financial Strength at a Glance
| Symbol | ALAB | KSPI |
|---|---|---|
| Current Ratio (MRQ) | 11.10 | -- |
| Quick Ratio (MRQ) | 10.24 | -- |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.23 |
| Interest Coverage Ratio (TTM) | -- | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ALAB
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
ALAB currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
KSPI
6.73%
Consumer Finance Industry
- Max
- 8.31%
- Q3
- 3.93%
- Median
- 2.51%
- Q1
- 0.84%
- Min
- 0.00%
With a Dividend Yield of 6.73%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
ALAB
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
ALAB has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
KSPI
78.77%
Consumer Finance Industry
- Max
- 145.89%
- Q3
- 88.53%
- Median
- 23.79%
- Q1
- 0.00%
- Min
- 0.00%
KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ALAB | KSPI |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 6.73% |
| Dividend Payout Ratio (TTM) | 0.00% | 78.77% |
Valuation
Price-to-Earnings Ratio (TTM)
ALAB
286.19
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
At 286.19, ALAB’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Semiconductors & Semiconductor Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
KSPI
8.93
Consumer Finance Industry
- Max
- 34.39
- Q3
- 20.36
- Median
- 13.05
- Q1
- 9.29
- Min
- 4.74
In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 8.93 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
ALAB
47.34
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
With a P/S Ratio of 47.34, ALAB trades at a valuation that eclipses even the highest in the Semiconductors & Semiconductor Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
KSPI
--
Consumer Finance Industry
- Max
- 4.28
- Q3
- 2.67
- Median
- 1.88
- Q1
- 1.15
- Min
- 0.55
P/S Ratio data for KSPI is currently unavailable.
Price-to-Book Ratio (MRQ)
ALAB
13.13
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
ALAB’s P/B Ratio of 13.13 is in the upper tier for the Semiconductors & Semiconductor Equipment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
KSPI
5.70
Consumer Finance Industry
- Max
- 3.63
- Q3
- 2.40
- Median
- 1.96
- Q1
- 1.16
- Min
- 0.26
At 5.70, KSPI’s P/B Ratio is at an extreme premium to the Consumer Finance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ALAB | KSPI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 286.19 | 8.93 |
| Price-to-Sales Ratio (TTM) | 47.34 | -- |
| Price-to-Book Ratio (MRQ) | 13.13 | 5.70 |
| Price-to-Free Cash Flow Ratio (TTM) | 136.25 | 14.23 |